Long Trade on BIO
The 17 Aug 2025 at 23:18:09
With 3059.8711 BIO at 0.1194$ per unit.
Position size of 365.4098 $
Take profit at 0.1233 (3.27 %) and Stop Loss at 0.1168 (2.18 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.92 |
Prediction 3 | Probability |
---|---|
1 | 0.91 |
Indicators:
Position size of 365.4098 $
Take profit at 0.1233 (3.27 %) and Stop Loss at 0.1168 (2.18 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.89 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 23:18:09 |
18 Aug 2025 00:10:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1194 | 0.1168 | 0.1233 | 1.5 | 0.2437 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1168 - 0.1194 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.1194 - 0.1233 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
365.4098 | 100 | 3059.8711 | 3.65 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.1194 = -367.38
Donc, tu peux acheter -3076.92 avec un stoploss a 0.1168
Avec un position size USD de -367.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.27 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
2.18 % | 7.96 $ |
PNL | PNL % |
---|---|
11.94 $ | 3.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6499 % | 75.77 % | 4 |
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